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Siena Capital’s Verizon VZ Stock Holding History

Siena Capital’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$0 Sell
9
-300
-97% -$13.4K ﹤0.01% 262
2022
Q2 		$16K Hold
309
– – 0.01% 133
2022
Q1 		$16K Sell
309
-110,631
-100% -$5.86M 0.01% 173
2021
Q4 		$5.76M Buy
+110,940
New +$5.79M 3.3% 7

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siena Capital's VZ Position: Q3 2022 in Review

Siena Capital reduced its Verizon (VZ) stake by 97% in Q3 2022, selling an estimated $13.4K and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Siena Capital first reported a position in VZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.76M in Q4 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Siena Capital held 9 shares of Verizon worth $0 as of Q3 2022.
  • Siena Capital sold 300 Verizon shares in Q3 2022, an estimated $13.4K.
  • Verizon made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #262 holding.
  • Siena Capital first reported a position in Verizon in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Verizon position peaked at $5.76M in Q4 2021.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.